The Fund aims to maximise long-term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the fund manager considers to be leading in their field.
Fund Manager
Aled Smithmanager
for
22 years
and 6 months
Aled Smith joined M&G in December 2000 as a global equity fund manager. He manages the M&G Global Leaders Fund and the M&G American Fund. Before joining M&G, Aled worked at JP Morgan Asset Management for eight years, four of these as a specialist senior analyst for the media sector. Prior to joining JP Morgan, he was an actuarial consultant for Coopers & Lybrand from 1989 to 1992. Aled graduated from Lincoln College, Oxford, in 1989 with a BA in mathematics. He is a CFA charterholder.
Fund Overview
Mid (25/05/2018)
2232.07p
Historic yield
0.53%
Fund size
-
Number of holdings
0
Entry Charge
-
Ongoing Charges
0.92%
Launch date
31/05/1985
Asset Allocation
Cash and Equivalents
100.00%
Portfolio data accurate as at: 31/01/19
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
Cash and Equivalents
100.00%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Cash and Equivalents
100.00%
-
-
-
Regional Allocation
Cash and Equivalents
100.00%
Fixed Interest Currencies
Non-Fixed Interest Assets
96.26%
Won
2.13%
Cash
1.61%
Regional Breakdown
Expand allCollapse all
Region
Country
Cash and Equivalents
100.00%
-
Top 10 Holdings
Stock
% Weight
Sector
Country
1
Microsoft Corp.
4.60%
Software & Computer Services
United States
2
Amazon.com
4.27%
General Retailers
United States
3
Motorola Solutions
3.56%
Technology Hardware & Equipment
United States
4
MGM Resorts International
2.90%
Travel & Leisure
United States
5
AIA Group
2.81%
Life Insurance
Hong Kong
6
Scout24
2.66%
Software & Computer Services
Germany
7
NOMAD FOODS LTD
2.53%
Food Producers
United Kingdom
8
Nomura Research Institute
2.48%
Software & Computer Services
Japan
9
Ingredion
2.39%
Food Producers
United States
10
Morgan Stanley
2.37%
Financial Services
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Cash and Equivalents
-
-
-
-
-
-
-
100.00%
100.00%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B4Q4H57
Mex Code
-
Isin Code
GB00B4Q4H572
Citi Code
0ZE6
Fund Charges
Entry Charge
-
Ongoing Charges
0.92%
Aims and Benchmark
Aims
The Fund aims to maximise long-term total return (the combination of income and growth of capital) by investing in a wide range of global equities that the fund manager considers to be leading in their field.
Benchmark
MSCI AC World
Benchmark Category
-
IA Sector
Global
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Report And Accounts
Simplified Prospectus / KIID
